Pultegroup (PHM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,490 | 10,890 | 49,800 | 32,471 | 13,906 |
| Depreciation Amortization | 1,830 | 1,670 | 7,813 | 5,231 | 3,553 |
| Other Working Capital | 53,590 | 101,770 | -78,565 | -151,700 | -129,561 |
| Other Operating Activity | 500 | -3,960 | -14,647 | 12,356 | 5,136 |
| Operating Cash Flow | $90,410 | $110,370 | $-35,599 | $-101,642 | $-106,966 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -18,650 | 16,600 | 0 | 0 | 0 |
| Other Investing Activity | 4,200 | 1,760 | 7,969 | 6,060 | 4,074 |
| Investing Cash Flow | $-14,450 | $18,360 | $7,969 | $6,060 | $4,074 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,990 | -1,270 | -5,153 | -3,877 | -2,658 |
| Other Financing Activity | -15,800 | -45,590 | 87,889 | -33,778 | -2,329 |
| Financing Cash Flow | $-18,790 | $-46,860 | $82,736 | $-37,655 | $-4,987 |
| Beginning Cash Position | 247,300 | 247,300 | 192,202 | 189,625 | 189,625 |
| End Cash Position | 304,470 | 329,180 | 247,308 | 56,388 | 81,746 |
| Net Cash Flow | $57,160 | $81,870 | $55,106 | $-133,237 | $-107,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,410 | 110,370 | -35,599 | -101,642 | -106,966 |
| Free Cash Flow | 90,410 | 110,370 | -35,599 | -101,642 | -106,966 |